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2020-12-31-accounts

LINCOLNSHIRE HUMBER FEDERATION OF WOMEN'S INSTITUTES

TRUSTEES ANNUAL REPORT FOR THE PERIOD 1[st] JANUARY 2020 to 31[st] DECEMBER 2020

REFERENCE and ADMINISTRATION DETAILS

Charityname Lincolnshire Humber Federation of WIs
Other names Charity
known by
LHFWI
RegisteredCharity no 506278
Charities Principal address 10 Queen Street
BRIGG
North Lincolnshire
DN20 8HY

Names of trustees who manage the charity.

TRUSTEES Date ROLE Sub-Committee Chairman
Jennifer Nix All Year Chairman
Valerie Lancaster Allyear Treasurer
Mavis Reade Allyear Public Affairs
Jacky Johnson Resigned
11/8/2020
Press Liaison
Mavis Jarvis Allyear WI Adviser Joint Membership
Pam Farmery All year Vice Chairman
& WI Adviser
Craft
Jean Mumby All Year WI Adviser
Gill Powell 11/2/2020 Climate Ambassador
Jill Dawson All Year Events
Carol Frankish All year Joint membership and
Newsletter Editor
Eleonore Ransom All Year House Officer
Christine Sylvester All Year Vice-Chairman
from
12/4/2020
Denman Ambassador

The title of 10 Queen Street, Brigg is vested with the Official Custodian for Charities.

NAME of STAFF

The federation trustees are supported by a part-time secretary Gill Chambers who makes sure that the office runs smoothly and queries are answered. The office has closed because of the Covid pandemic from the 19[th] March 2020 and reverting to previous office hours may be at an unknown date. Contact by post, email and telephone only and necessary visits by appointment.

.

STRUCTURE, GOVERNANCE and MANAGEMENT Description of the charity's trusts

Type of governing document The charity is governed by the constitution of the NFWI for unincorporated federations dated June 2013 How the charity is constituted There are currently 1098 members in 41 institutes(1286 members in 43 institutes 2019) Trustee selection methods Trustees are nominated by and from WI members biannually and a vote is taken if needed. The coming years trustees are announced at our Annual General Meeting in March or April.

Trustee training

At the start of their term in office every trustee has to be able to sign an eligibility form as a trustee of a charity and then undertakes a training course. Both the form and the course tutor have been produced and trained by NFWI. This training course which was booked for May 2020 was postponed until either an online course is available or face to face courses are allowed. An ad hoc trustee training Q & A led by our WI advisors took place at our May trustees meeting.

Other linked charities.

The federation is currently composed of the 41 member WIs (registered and unregistered charities) within the federation, to whom we provided events, visits, workshops together with office support, training etc. and a link to NFWI (registered charity).

All trustees give their time voluntarily and received no remuneration or other benefits.

OBJECTIVES AND ACTIVITIES

Summary of objects as per the governing The objects of the LHFWI are to further the documents purposes of the Women's Institute organisation in North and North East Lincolnshire as well as elsewhere and nationally. Summary of the main activities undertaken for In planning our activities for the year the trustees

the public benefit in relation to these objects keep in mind the Charity Commission guidance on public benefit. We organise events, workshops and projects for our members which develop their self-confidence, their empowerment and a “can do” attitude whilst furthering the aims and objectives of the WI. Contribution made by volunteers All trustees of the federation, sub-committee members as well as all committee members of the 41 WIs are volunteers. So total numbers of volunteers and hours given are substantial and make a big contribution to our communities locally and nationally.

Achievements and performance

1[st] Quarter of the year

We began 2020 with ‘Blast from the Past’, an evening of music and dancing at Scawby. We ran our 10[th] visit to RAF Scampton but our federation Quiz was cancelled on the night due to the Covid 19 restrictions. The Craft committee started their monthly sessions but were and continue to be suspended. Members voted to select their resolution for presentation at the NAGM at the Royal Albert Hall London.

The 2[nd] and 3[rd] Quarters of the year

All the Federation’s planned events and courses were cancelled. The Federation’s board of Trustees commenced holding their meetings on Zoom from April onwards. Our 45[th] Annual Federation Day which was to be held at the University Technical College in Scunthorpe was postponed. The meeting was finally held on Zoom on the 22nd September 2020. Our two excellent speakers booked for the original meeting have been retained for our 46th Annual Federation Day to be held in 2021. The two most popular resolutions chosen by our national membership were formally adopted by NFWI as their Annual Meeting was also cancelled.

A further casualty of the pandemic was the closure of Denman college and possible sale of the premises. “Denman at home” courses were started online and have been much appreciated during the continuing lockdowns. Also during this time we suffered the loss of two institutes because of lack of officers.

4[th] Quarter of the year

With the loss of 2 WIs over the year, we are constantly on the look-out for suitable areas and venues to start new WIs. This pandemic has shown members the “value” and “health benefits” of their institute and the pandemic will not last for ever. So if you are interested in joining the WI or finding out more about us, please get in touch, we’d love to hear from you. It was pleasing to hear that every institute in the Federation arranged a small

Christmas present for their members.

The Federation tried socially distanced fundraising by selling bulbs, calendars and diaries, a Christmas raffle and our first Zoom speaker evening.

FINANCIAL REVIEW

Reserves Policy

LHFWI currently requires reserves to allow it to continue to work in the event of a substantial fall in our membership affiliation subscriptions. The trustees consider holding unrestricted reserves equivalent to 6 months expenditure to be necessary. The pandemic has put immense strain on this policy which will be reviewed once the job retention scheme finishes in April 2021.

General Fund

This fund is unrestricted and is used for all charitable purposes without restriction in accordance with the governing documents.

Restricted Funds

This fund is monies from closed WIs which are kept for 3 years for a possible restart of that WI. Also included in this reserve are monies given by donors for a specific purpose and collected for the Pooling of Fares to fund the transport to the NFWI’s postponed Annual Meeting.

Principal Funding Sources and Underlying Performance LHFWI is a membership based organisation, consequently it derives its main source of income from membership subscriptions, from activities organised for members and fundraising events. Increases in membership numbers is financially very important as it relieves the pressure of fundraising and the prices charged for events that we arrange.

We thank our member WIs and their members for all their financial contributions as well as all their time and effort given to the federation over this extraordinary year.

Future Plans

The coming year will see an emphasis on retaining and increasing membership numbers, especially amongst young women. It is a challenge, home working, home schooling, flexible working hours, a longer working life and increasing family responsibilities, all make it harder for women. The pressure during the last 10 months has been immense but lets make it known that the WIs are there for them.

All institutes and members have shown increasing use of technology, infinite flexibility as well as enthusiasm and mutual support. All should be more than sufficient for the job!

The constitutions of all three sections of the WI are being reviewed to incorporate new technology etc to allow for more flexibility in our response to

our members and especially during the pandemic.

Never forgetting the objects of the WI, the federation will continue to provide our members with opportunities for learning, taking part in the community, campaigning locally and nationally, but above all, for its members – FUN and FRIENDSHIP never more important than now!

LINCOLNSHIRE HUMBER FEDERATION of WOMEN’S INSTITUTES

Charity Number 506278 Unincorporated

RECEIPTS and PAYMENTS ACCOUNT for the YEAR ENDED 31 DECEMBER 2020

Unrestricted Restricted Total Last Year
Funds Funds 2020 2019
£ £ £ £
A1 RECEIPTS
WI’s Affil fees, Gift aid, AGM etc 12,859 688 13,547 18,299
Alnwick holiday/Denman (2019) 1,219 1,219 13,619
Sale of Goods 165 165 4,212
Annual Federation Day - - 3,064
Other Events 797 797 8,567
Fundraising events 4,688 4,688 3,895
New and Closed institutes 150 1,384 1,534 3,088
Insurance - - - 903
Donations and interest 28 - 28 74
Job retention scheme 5,052 - 5,052 ---
A2 Asset and Investment sales 160 - 160 ---
Total receipts £25,118 £2,072 £27,190 £55,721
A3 PAYMENTS
New Institute repaid and costs - - - 484
Alnwick holiday/Denman 2019 1,184 - 1,184 13,572
AGM London/Bournemouth 2019 2,165 - 2,165 4,840
Goods for resale - - - 1,749
Annual Federation Day 161 516 677 949
Other events incl Fundraising exps 2,840 - 2,840 7,865
Federation costs, training etc 210 - 210 294
Wages and payroll costs 9,690 - 9,690 9,426
Insurances, utilities & hire 4,464 - 4,464 4,335
Post, stationery, print, tel &IT 2,249 - 2,249 2,665
House costs inc refurbs at Denman 1,843 - 1,843 1,504
Travel costs – volunteers 130 - 130 2,086
ACWW - - - 347
Sundries 250 - 250 -
A4 Asset and Investment purchases - - - -
Total Payments £25,186 £516 £25,702 £50,116
Net of receipts/(payments) £(68) £1,556 £1,488 £5,605
A5 Transfers between funds - - - -
A6 Cash funds at last year end 29,364 3,942 33,306 27,701
Cash funds at this year end £29,296 £5,498 £34,794 £33,306

STATEMENT OF ASSETS and LIABILITIES as at 31 DECEMBER 2020

Unrestricted Restricted Total
Funds Funds 2020
£
£
£
B1 CASH FUNDS
Barclays – current a/c
19,610
5,498
25,108

Barclays – No 1 a/c
7,448
7,448

Barclays – No 2 a/c
2,149
2,149

Cash held
89
89

Total Cash funds at the year end £29,296
£5,498

£34,794

B2 Other monetary assets
Goods for resale
470
470

Debtors WI and others
614
614

Prepayments
451
451

Total
£1,535
£1,535

B3 Investment assets
None

B4 Assets for Charity’s own use
10 Queen Street, Brigg - Cost
24,789
24,789

Valuation for Insurance (2014)
117,741
----

Computers, equipment & furniture
1,450
100
1,550

Some computers were grant funded
by A4A in 2014
Total Assets per trustee values
£26,239

£100
£26,339

B5 Liabilities
NFWI subs
-----
----

HMRC payroll
86
86

Gas and electric
165
165

Office supplies
---
----

Total Liabilities
£251

£251
Last year
2019
£
23,220
7,442
2,147
497
£33,306
840
914
--

£1,754
None
24,789
----
2,650
£27,439
98
81
228
---

£407

Signed by two of the trustees on behalf of all the trustees. Date of approval Name Signed at Board of Trustees meeting Tuesday 9[th] February 2021 Jennifer Nix Valerie Lancaster

The title to 10 Queen Street, Brigg is vested with the Official Custodian.

Restricted Funds

At the year end restricted funds were £5498 comprised of the funds of 5 closed institutes Gunness and Burringham (£630), Old Brumby(£165) both closing in 2018, Healing(£225) and Wrawby (£2406) closed in 2019 together with Hibaldstow (£1384)closing in 2020. £688 was collected for the Pooling of Fares scheme operated by NFWI to fund the transport to the AGM which has been postponed until June 2021.

Monies collected on behalf of NFWI

LHFWI collected £12851 on behalf of NFWI as their portion of the subscription and have paid over the same amount.